Revenue
157 thousand USD
2003-03-31 · USD
Exact inputs and evidence
- Revenue: 157186 USD Source
34 filing records in this dataset, filed from 1995-08-14 to 2003-05-15. Explore the available filing history and original sources.
157 thousand USD
2003-03-31 · USD
-20.38%
2003-03-31 · %
-7.1 thousand USD
2003-03-31 · USD
200641 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
821 thousand USD
2002-04-01 – 2003-03-31
11.2 thousand USD
2002-04-01 – 2003-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-05-15.
Financial data available through: 2002-09-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 171,416
–
Current period
−USD 9,076
–
-9076 − -171416 = 162340 USD
-171416 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source-9076 USD · 2001-10-01 – 2002-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 61,132
–
Current period
USD 6,683
–
6683 − 61132 = -54449 USD
61132 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source6683 USD · 2001-10-01 – 2002-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-10-01 – 1995-09-30 | 1224282 | Unavailable | Unavailable | Unavailable | 18902 | Unavailable | Source
|
| 1996 1995-10-01 – 1996-09-30 | 1138171 | Unavailable | Unavailable | Unavailable | 818760 | 1183066 Derived | Source
|
| 1997 1996-10-01 – 1997-09-30 | 1144874 | Unavailable | Unavailable | Unavailable | -121259 | -62905 Derived | Source
|
| 1998 1997-10-01 – 1998-09-30 | 1256463 | Unavailable | Unavailable | Unavailable | -159276 | -39518 Derived | Source
|
| 1999 1998-10-01 – 1999-09-30 | 861176 | Unavailable | Unavailable | Unavailable | -269013 | Unavailable | Source
|
| 2000 1999-10-01 – 2000-09-30 | 880586 | Unavailable | Unavailable | Unavailable | 54629 | Unavailable | Source
|
| 2002 2001-10-01 – 2002-09-30 | 760681 | Unavailable | Unavailable | Unavailable | -9076 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Revenue | 1197806 |
|
| 1994 | Revenue | 1253011 |
|
| 1995 | Revenue | 1224282 |
|
| 1996 | Revenue | 1138171 |
|
| 1997 | Revenue | 1144874 |
|
| 1998 | Revenue | 1256463 |
|
| 1999 | Revenue | 861176 |
|
| 2000 | Revenue | 880586 |
|
| 2002 | Revenue | 760681 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 4.6% |
|
| 1995 | Year over year | -2.3% |
|
| 1996 | Year over year | -7% |
|
| 1997 | Year over year | 0.6% |
|
| 1998 | Year over year | 9.7% |
|
| 1999 | Year over year | -31.5% |
|
| 2000 | Year over year | 2.3% |
|
| 2002 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-09-30 | Operating margin | Not reported |
|
| 1994-09-30 | Operating margin | Not reported |
|
| 1995-09-30 | Operating margin | Not reported |
|
| 1996-09-30 | Operating margin | Not reported |
|
| 1997-09-30 | Operating margin | Not reported |
|
| 1998-09-30 | Operating margin | Not reported |
|
| 1999-09-30 | Operating margin | Not reported |
|
| 2000-09-30 | Operating margin | Not reported |
|
| 2002-09-30 | Operating margin | Not reported |
|
| 1993-09-30 | Net margin | Not reported |
|
| 1994 | Net margin | 21.7% |
|
| 1995 | Net margin | 1.5% |
|
| 1996 | Net margin | 71.9% |
|
| 1997 | Net margin | -10.6% |
|
| 1998 | Net margin | -12.7% |
|
| 1999 | Net margin | -31.2% |
|
| 2000 | Net margin | 6.2% |
|
| 2002 | Net margin | -1.2% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | 103.9% |
|
| 1997 | Free cash flow margin | -5.5% |
|
| 1998 | Free cash flow margin | -3.1% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | 1190182 |
|
| 1997 | Operating cash flow | 38382 |
|
| 1998 | Operating cash flow | 26128 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | 1183066 |
|
| 1997 | Free cash flow | -62905 |
|
| 1998 | Free cash flow | -39518 |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 19.5% |
|
| 1995 | Liabilities / assets | 25.4% |
|
| 1996 | Liabilities / assets | 14.4% |
|
| 1997 | Liabilities / assets | 9.9% |
|
| 1998 | Liabilities / assets | 9.2% |
|
| 1999 | Liabilities / assets | 7.9% |
|
| 2000 | Liabilities / assets | 12.1% |
|
| 2002 | Liabilities / assets | 4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 3.26× |
|
| 1995 | Current assets / current liabilities | 2.81× |
|
| 1996 | Current assets / current liabilities | 5.86× |
|
| 1997 | Current assets / current liabilities | 8.1× |
|
| 1998 | Current assets / current liabilities | 8.31× |
|
| 1999 | Current assets / current liabilities | 9.28× |
|
| 2000 | Current assets / current liabilities | 6.53× |
|
| 2002 | Current assets / current liabilities | 18.8× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1994-04-01 – 1995-03-31 | USD 18,902 Exact valueExact value: 18902 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 261,010 Exact valueExact value: 261010 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1995 1994-10-01 – 1995-09-30 | USD 18,902 Exact valueExact value: 18902 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 116,355 Exact valueExact value: 116355 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | USD 18,902 Exact valueExact value: 18902 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 261,010 Exact valueExact value: 261010 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1996 1995-10-01 – 1996-09-30 | USD 818,760 Exact valueExact value: 818760 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.19 million Exact valueExact value: 1190182 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,116 Exact valueExact value: 7116 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Calculation and evidence1190182 − 7116 USD Exact free cash flow: 1183066 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-10-01 – 1997-09-30 | −USD 121,259 Exact valueExact value: -121259 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38,382 Exact valueExact value: 38382 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101,287 Exact valueExact value: 101287 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 62,905 Calculation and evidence38382 − 101287 USD Exact free cash flow: -62905 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-10-01 – 1998-09-30 | −USD 159,276 Exact valueExact value: -159276 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26,128 Exact valueExact value: 26128 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65,646 Exact valueExact value: 65646 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39,518 Calculation and evidence26128 − 65646 USD Exact free cash flow: -39518 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-10-01 – 1999-09-30 | −USD 269,013 Exact valueExact value: -269013 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 15,946 Exact valueExact value: 15946 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2000 1999-10-01 – 2000-09-30 | USD 54,629 Exact valueExact value: 54629 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 3,620 Exact valueExact value: 3620 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2001 2000-10-01 – 2001-09-30 | −USD 171,416 Exact valueExact value: -171416 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 61,132 Exact valueExact value: 61132 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2002 2001-10-01 – 2002-09-30 | −USD 9,076 Exact valueExact value: -9076 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 6,683 Exact valueExact value: 6683 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000770183, 770183, edgar:770183